Wedbush Securities Inc C3.Ai, Inc. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in C3.Ai, Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 33,392 shares of AI stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,392

Previous 31,292 6.71%

Holding current value

$1.43 Million

Previous $906,000 10.71%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$21.12 - $30.58 $44,352 - $64,218	2,100 Added 6.71%	33,392 $809,000
Q2 2024 Aug 06, 2024	SELL	$20.5 - $31.62 $56,990 - $87,903	-2,780 Reduced 8.16%	31,292 $906,000
Q1 2024 May 14, 2024	BUY	$24.06 - $36.97 $46,917 - $72,091	1,950 Added 6.07%	34,072 $922,000
Q4 2023 Feb 12, 2024	SELL	$23.97 - $32.28 $18,384 - $24,758	-767 Reduced 2.33%	32,122 $922,000
Q3 2023 Nov 14, 2023	BUY	$23.63 - $44.37 $351,354 - $659,737	14,869 Added 82.51%	32,889 $839,000
Q2 2023 Aug 14, 2023	BUY	$17.24 - $46.37 $178,192 - $479,280	10,336 Added 134.51%	18,020 $656,000
Q1 2023 May 09, 2023	BUY	$10.81 - $33.57 $83,064 - $257,951	7,684 New	7,684 $258,000
Q2 2022 Jul 21, 2022	SELL	$13.85 - $24.24 $182,252 - $318,974	-13,159 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$16.91 - $32.3 $52,421 - $100,129	3,100 Added 30.82%	13,159 $298,000
Q4 2021 Jan 13, 2022	SELL	$29.75 - $50.84 $15,589 - $26,640	-524 Reduced 4.95%	10,059 $314,000
Q3 2021 Oct 08, 2021	BUY	$44.79 - $63.8 $37,623 - $53,592	840 Added 8.62%	10,583 $490,000
Q2 2021 Jul 27, 2021	BUY	$48.89 - $76.15 $52,067 - $81,099	1,065 Added 12.27%	9,743 $609,000
Q1 2021 Apr 26, 2021	BUY	$62.01 - $168.92 $538,122 - $1.47 Million	8,678 New	8,678 $571,000

Others Institutions Holding AI

# of Institutions

386

Shares Held

58.2M

Call Options Held

9.79M

Put Options Held

10.8M

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $4.5B
Description
C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It provides C3 AI application platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; ...

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Wedbush Securities Inc C3.Ai, Inc. Transaction History